SPDR S&P Oil & Gas Equipment & Services (XES)

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26.67 +0.42  +1.60% NYSE Arca Feb 27, 8:00PM BATS Real time Currency in USD
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XES Description

SPDR S&P Oil & Gas Equipment & Services is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P Oil&Gas Equip&Svcs Sel Indust TR USD index and has 214.55M USD assets under management. It has an expected distribution yield of 1.69%, a Forecasted PE Ratio of 12.80, and a Forecasted Price to Book Value of 0.8878. The fund has a net expense ratio of 0.35%, turns over its positions 26.00% per year, and is traded on the New York Stock Exchange Arca.

XES Key Info

Expense Ratio (2-3-15) 0.35%
Assets Under Management (2-27-15) 214.55M
30-Day Average Volume (2-27-15) 305814.2
Net Asset Value (2-27-15) 26.65
Discount or Premium to NAV (2-26-15) 0.01%
Turnover Ratio (6-30-14) 26.00%

XES Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 27, 2015

XES Region Exposure

Americas 95.61%
North America 95.61%
Latin America 0.00%
Greater Europe 4.39%
United Kingdom 4.07%
Europe Developed 4.39%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XES Stock Sector Exposure

Basic Materials 2.75%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 96.30%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.95%
Utilities 0.00%
As of Feb. 27, 2015

XES Stock Market Capitalization

Giant 2.15%
Large 6.45%
Medium 25.16%
Small 36.72%
Micro 29.32%
As of Feb. 27, 2015
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XES Top 10 Holdings

Name % Weight Price Chg %
Basic Energy Services Inc 2.92% 7.44 +5.53%
US Silica Holdings Inc 2.74% 32.41 +5.50%
Patterson-UTI Energy Inc 2.66% 18.68 +4.68%
Superior Energy Services Inc 2.63% 22.38 +2.15%
Nabors Industries Ltd 2.62% 12.81 +2.56%
Pioneer Energy Services Corp 2.58% 5.32 +1.72%
Weatherford International PLC 2.48% 12.69 +1.28%
C&J Energy Services Inc 2.40% 13.63 +2.87%
Frank's International NV 2.38% 17.76 -0.56%
Noble Corp PLC 2.34% 16.64 +0.24%
As of Feb. 27, 2015
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XES Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Oil&Gas Equip&Svcs Sel Indust TR USD 100.0%
Key Dates
Inception Date 6/19/2006
Last Annual Report Date 6/30/2014
Last Prospectus Date 2/3/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

XES Manager Info

Name Tenure
John Tucker 8.63 yrs
Karl Schneider 0.25 yrs
Michael Feehily 3.26 yrs

XES Risk Info

Beta 1.69
30 Day Average Volatility 43.95%

XES Fundamentals

Dividend Yield TTM (2-27-15) 1.69%
Weighted Average PE Ratio 11.40
Weighted Average Price to Sales Ratio 0.6811
Weighted Average Price to Book Ratio 0.8943
Weighted Median ROE 10.52%
Weighted Median ROA 5.53%
Forecasted Dividend Yield 1.75%
Forecasted PE Ratio 12.80
Forecasted Price to Sales Ratio 0.6992
Forecasted Price to Book Ratio 0.8878
Number of Holdings 50.00
As of Feb. 27, 2015

XES Growth Estimates

Forecasted 5 Yr Earnings Growth 13.84%
Forecasted Book Value Growth 2.14%
Forecasted Cash Flow Growth 2.32%
Forecasted Earnings Growth 2.16%
Forecasted Revenue Growth 4.87%
As of Feb. 27, 2015

XES Performance

  Returns Total Returns
1M 1.83% 1.83%
3M -19.60% -19.16%
6M -41.44% -40.97%
1Y -39.19% -38.46%
3Y -32.46% -30.69%
5Y -8.22% -4.66%
As of Feb. 27, 2015

XES Flows

1M 11.51M
3M 9.047M
6M -6.412M
YTD 11.51M
1Y 10.32M
3Y -99.41M
5Y -134.84M
As of Jan. 31, 2015
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